Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | FFC/2019-20/R/5 | 3,700 | 03/12/2019 | FFC/2019-20/P/26 | 3,700 | 06/12/2019 | OWN/2019-20/C/9 | 130,000 | ||||||
06/12/2019 | FFC/2019-20/R/6 | 707,184 | 03/12/2019 | FFC/2019-20/P/27 | 6,000 | 24/12/2019 | OWN/2019-20/C/10 | 240,000 | ||||||
06/12/2019 | OWN/2019-20/R/22 | 120,000 | 05/12/2019 | FFC/2019-20/P/28 | 3,700 | |||||||||
20/12/2019 | OWN/2019-20/R/23 | 240,000 | 06/12/2019 | OWN/2019-20/P/24 | 120,000 | |||||||||
24/12/2019 | OWN/2019-20/R/24 | 5,000 | 06/12/2019 | OWN/2019-20/P/25 | 10,000 | |||||||||
18/12/2019 | FFC/2019-20/P/29 | 1,000 | ||||||||||||
18/12/2019 | FFC/2019-20/P/30 | 160,000 | ||||||||||||
18/12/2019 | FFC/2019-20/P/31 | 120,000 | ||||||||||||
18/12/2019 | FFC/2019-20/P/32 | 8,000 | ||||||||||||
19/12/2019 | FFC/2019-20/P/33 | 3,300 | ||||||||||||
19/12/2019 | FFC/2019-20/P/34 | 2,000 | ||||||||||||
23/12/2019 | FFC/2019-20/P/35 | 30,000 | ||||||||||||
25/12/2019 | OWN/2019-20/P/26 | 240,000 | ||||||||||||
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